State Street Corp Bristow Group Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Bristow Group Inc. stock. As of the latest transaction made, State Street Corp holds 937,527 shares of VTOL stock, worth $30.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

937,527

Previous 918,210 2.1%

Holding current value

$30.6 Million

Previous $30.8 Million 5.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.71 - $39.81 $631,859 - $769,009	19,317 Added 2.1%	937,527 $32.5 Million
Q2 2024 Aug 14, 2024	SELL	$24.78 - $37.91 $548,703 - $839,441	-22,143 Reduced 2.35%	918,210 $30.8 Million
Q1 2024 May 15, 2024	BUY	$25.63 - $28.18 $256,940 - $282,504	10,025 Added 1.08%	940,353 $25.6 Million
Q4 2023 Feb 14, 2024	SELL	$24.74 - $29.49 $705,040 - $840,406	-28,498 Reduced 2.97%	930,328 $26.3 Million
Q3 2023 Nov 14, 2023	BUY	$27.0 - $31.3 $2.08 Million - $2.42 Million	77,168 Added 8.75%	958,826 $27 Million
Q2 2023 Aug 14, 2023	SELL	$21.16 - $28.73 $783,914 - $1.06 Million	-37,047 Reduced 4.03%	881,658 $25.3 Million
Q1 2023 May 15, 2023	BUY	$20.73 - $30.54 $715,330 - $1.05 Million	34,507 Added 3.9%	918,705 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$23.22 - $29.94 $486,180 - $626,883	20,938 Added 2.43%	884,198 $24 Million
Q3 2022 Nov 15, 2022	BUY	$22.39 - $30.03 $592,864 - $795,164	26,479 Added 3.16%	863,260 $20.3 Million
Q2 2022 Aug 15, 2022	SELL	$22.5 - $37.71 $94,950 - $159,136	-4,220 Reduced 0.5%	836,781 $19.6 Million
Q1 2022 May 16, 2022	BUY	$29.68 - $39.11 $2.19 Million - $2.88 Million	73,669 Added 9.6%	841,001 $31.2 Million
Q4 2021 Feb 14, 2022	BUY	$28.77 - $38.96 $1.57 Million - $2.12 Million	54,486 Added 7.64%	767,332 $24.3 Million
Q3 2021 Nov 15, 2021	BUY	$25.08 - $35.83 $3.47 Million - $4.95 Million	138,205 Added 24.05%	712,846 $22.7 Million
Q2 2021 Aug 16, 2021	BUY	$25.16 - $29.28 $1.9 Million - $2.21 Million	75,374 Added 15.1%	574,641 $14.7 Million
Q1 2021 May 17, 2021	SELL	$24.21 - $29.93 $2.73 Million - $3.37 Million	-112,753 Reduced 18.42%	499,267 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$20.38 - $30.35 $4.41 Million - $6.57 Million	216,416 Added 54.71%	612,020 $16.1 Million
Q3 2020 Nov 10, 2020	BUY	$13.06 - $24.54 $2.36 Million - $4.43 Million	180,419 Added 83.84%	395,604 $8.41 Million
Q2 2020 Aug 14, 2020	BUY	$7.24 - $16.2 $1.56 Million - $3.49 Million	215,185 New	215,185 $3 Million

Others Institutions Holding VTOL

# of Institutions

150

Shares Held

27.1M

Call Options Held

3.1K

Put Options Held

35.5K

View Full List

About Bristow Group Inc.

Ticker VTOL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 28,015,600
Market Cap $914M
Description
Bristow Group Inc. provides aviation services to integrated, national, and independent offshore energy companies in the United States. It also offers commercial search and rescue services; and other helicopter and fixed wing transportation services. As of March 31, 2022, the company had a fleet of 229 aircrafts, of which 213 were helicopters. It...

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State Street Corp Bristow Group Inc. Transaction History